Azerion Group N.V. (AMS:AZRN)

Azerion Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64	90.6	40.3	50.9	35.3	10.4
Cash & Short-Term Investments	64	90.6	40.3	50.9	35.3	10.4
Cash Growth	101.26%	124.81%	-20.82%	44.19%	239.55%	4.88%
Accounts Receivable	154.6	103.6	119.1	120	86.9	45.89
Other Receivables	2.4	43.5	73.2	30.6	15.6	13.3
Receivables	157	166.4	192.3	150.6	102.5	59.2
Prepaid Expenses	-	7	5.8	7.7	2.3	1.47
Other Current Assets	57.8	12.1	-	-	-	-
Total Current Assets	278.8	276.1	238.4	209.2	140.1	71.07
Property, Plant & Equipment	15.2	24.3	17	20.5	18.5	7.04
Long-Term Investments	13.4	12.8	0.1	0.1	0.1	3.88
Goodwill	186.4	192.6	187.1	184.2	123	53.09
Other Intangible Assets	126.7	167	176.3	186.2	141.8	41.84
Long-Term Deferred Tax Assets	5.4	1.5	2.3	1.5	4.2	2.39
Other Long-Term Assets	3.8	4.8	12.3	2.1	2.6	1.2
Total Assets	629.7	679.1	652	638.5	463.7	197
Accounts Payable	127.7	137	142	111.9	63.5	39.32
Accrued Expenses	75.9	97.5	112.7	103.7	78	45.37
Short-Term Debt	-	0.3	1.1	3	2.6	-
Current Portion of Long-Term Debt	7.4	17.9	7.3	4.9	4.2	11.38
Current Portion of Leases	23.5	6.7	4.2	4.9	4.7	1.54
Current Income Taxes Payable	12.7	11.8	13.4	5.4	3	1.4
Current Unearned Revenue	-	-	-	-	-	0.38
Other Current Liabilities	62.5	44.8	41.6	50.8	54.5	7.77
Total Current Liabilities	309.7	316	322.3	284.6	210.5	107.17
Long-Term Debt	255.9	256	161.9	201.5	199	72.11
Long-Term Leases	5.2	12.7	10.1	14.3	14.3	4.66
Long-Term Deferred Tax Liabilities	13	20.4	30	25.3	29.8	5.15
Other Long-Term Liabilities	10.3	15.7	17.3	15.6	16	1.08
Total Liabilities	594.1	621.9	542.4	542.3	470.6	190.82
Common Stock	1.2	1.2	1.2	1.2	-	0
Additional Paid-In Capital	143.6	143.6	140.2	130.8	0.5	0.53
Retained Earnings	-126.6	-105.2	-47.9	-79.6	-45.5	-28.43
Comprehensive Income & Other	9.8	10.8	10.8	41.4	36.4	32
Total Common Equity	28	50.4	104.3	93.8	-8.6	4.1
Minority Interest	7.6	6.8	5.3	2.4	1.7	2.08
Shareholders' Equity	35.6	57.2	109.6	96.2	-6.9	6.18
Total Liabilities & Equity	629.7	679.1	652	638.5	463.7	197
Total Debt	292	293.6	184.6	228.6	224.8	89.69
Net Cash (Debt)	-228	-203	-144.3	-177.7	-189.5	-79.29
Net Cash Per Share	-1.87	-1.67	-1.17	-1.57	-2.12	-674.45
Filing Date Shares Outstanding	122.24	122.19	120.28	111.48	111.48	0.12
Total Common Shares Outstanding	122.24	122.19	120.28	118.32	0.12	0.12
Working Capital	-30.9	-39.9	-83.9	-75.4	-70.4	-36.1
Book Value Per Share	0.23	0.41	0.87	0.79	-73.15	34.88
Tangible Book Value	-285.1	-309.2	-259.1	-276.6	-273.4	-90.83
Tangible Book Value Per Share	-2.33	-2.53	-2.15	-2.34	-2325.56	-772.61
Machinery	-	17	11.7	10.5	4.7	2.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.